东方强化收益债券A(400016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
1.3673 |
1.6473 |
| 2 |
2026-02-27 |
1.3672 |
1.6472 |
| 3 |
2026-02-26 |
1.3668 |
1.6468 |
| 4 |
2026-02-25 |
1.3672 |
1.6472 |
| 5 |
2026-02-24 |
1.3669 |
1.6469 |
| 6 |
2026-02-13 |
1.3663 |
1.6463 |
| 7 |
2026-02-12 |
1.3685 |
1.6485 |
| 8 |
2026-02-11 |
1.3659 |
1.6459 |
| 9 |
2026-02-10 |
1.3660 |
1.6460 |
| 10 |
2026-02-09 |
1.3658 |
1.6458 |
| 11 |
2026-02-06 |
1.3626 |
1.6426 |
| 12 |
2026-02-05 |
1.3615 |
1.6415 |
| 13 |
2026-02-04 |
1.3628 |
1.6428 |
| 14 |
2026-02-03 |
1.3635 |
1.6435 |
| 15 |
2026-02-02 |
1.3589 |
1.6389 |
| 16 |
2026-01-30 |
1.3636 |
1.6436 |
| 17 |
2026-01-29 |
1.3658 |
1.6458 |
| 18 |
2026-01-28 |
1.3681 |
1.6481 |
| 19 |
2026-01-27 |
1.3673 |
1.6473 |
| 20 |
2026-01-26 |
1.3663 |
1.6463 |
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